Market Value661,299,000
Total Holdings750
File Date2014-01-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
US04351G1013 / Ascena Retail Group, Inc.
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
OMI / Accendra Health, Inc.
DB / Deutsche Bank Aktiengesellschaft
CXW / CoreCivic, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
POOL / Pool Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BDC / Belden Inc.
EME / EMCOR Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
SLXP / Salix Therapeuticals, Inc.
HUBB / Hubbell Incorporated
HSIC / Henry Schein, Inc.
US2243991054 / Crane Co.
FOX / Fox Corporation
KNDI / Kandi Technologies Group, Inc.
EPC / Edgewell Personal Care Company
AAPL / Apple Inc.
US00C4U1L353 / Mylan N.V.
DTE / DTE Energy Company
GES / Guess?, Inc.
TDW / Tidewater Inc.
OCR /
CVG / Convergys Corp.
SUNE / SUNation Energy Inc.
GG / Goldcorp, Inc.
LEG / Leggett & Platt, Incorporated
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
LBRDA / Liberty Broadband Corporation
HRC / Hill-Rom Holdings Inc
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
PTC / PTC Inc.
ALB / Albemarle Corporation
WYNN / Wynn Resorts, Limited
RE / Everest Re Group Ltd
GATX / GATX Corporation
61166W101 / Monsanto Co.
APOL / Apollo Education Group, Inc.
BXS / BancorpSouth Bank
BWLD / Buffalo Wild Wings, Inc.
FNGN / Financial Engines, Inc.
SWIR / Sierra Wireless Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
GOLD / Gold.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
MDP / Meredith Holdings Corp
MJN / Mead Johnson Nutrition Co.
EPAC / Enerpac Tool Group Corp.
ARCH / Arch Resources, Inc.
DRQ / Dril-Quip, Inc.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
US0549371070 / BB&T Corp.
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
UFS / Domtar Corporation
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
KRFT /
777779307 / Rosetta Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AOL /
WFM / Whole Foods Market, Inc.
MCY / Mercury General Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
BYI /
CY / Cypress Semiconductor Corp.
WWAV / The WhiteWave Foods Co.
STJ / St. Jude Medical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IEX / IDEX Corporation
MTX / Minerals Technologies Inc.
IDTI / Integrated Device Technology, Inc.
HSNI / HSN, Inc.
UNFI / United Natural Foods, Inc.
US7846351044 / SPX Corp
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
TWTC /
CYN / Cyngn Inc.
PSEC / Prospect Capital Corporation
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
PL.PRE / Protective Life Corp.
CBB / Cincinnati Bell, Inc.
SUSQ / Susquehanna Bancshares Inc
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
INT / World Fuel Services Corp.
002144110 / Altera Corporation
ATK /
MENT / Mentor Graphics Corp.
DBC / Invesco DB Commodity Index Tracking Fund
CHK / Chesapeake Energy Corporation
TGI / Triumph Group, Inc.
HSC / Enviri Corp
TWX / Warner Media LLC
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
CAIAF / CA Immobilien Anlagen AG
RVBD /
SFG / StanCorp Financial Group, Inc.
SPF /
DRC /
CBST /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CNL / Collective Mining Ltd.
SNH / Senior Housing Properties Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ATML / Atmel Corporation
URS / Urs Corp
STE / STERIS plc
FCS / Fairchild Semiconductor International, Inc.
TDS / Telephone and Data Systems, Inc.
TIBX / Tibco Software
CPWR / Ocean Thermal Energy Corporation
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
DISCA / Discovery Inc - Class A
RAI / Reynolds American, Inc.
BRE / Bre Properties Inc
CNQR /
AGNC / AGNC Investment Corp.
HSH /
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
904784709 / Unilever N.V.
SIAL / Sigma-Aldrich Corporation
MDRX / Veradigm Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POLY / Plantronics, Inc.
AINV / Apollo Investment Corporation
BRCM / Broadcom Corporation
CVD / Covance, Inc.
RENN / Renren Inc - ADR
FWONA / Formula One Group
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
BOH / Bank of Hawaii Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
IO / ION Geophysical Corp
QRTEA / Qurate Retail Inc - Series A
QCOR /
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
BIG / Big Lots, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
JW.A / John Wiley & Sons Inc. - Class A
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
SSW / Seaspan Corp.
XRX / Xerox Holdings Corporation
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
OUBS /
DNDN /
EGN / Energen Corp.
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
US0325111070 / Anadarko Petroleum Corp.
MCRS /
AABA / Altaba Inc
USO / United States Oil Fund, LP - Limited Partnership
KMT / Kennametal Inc.
WAG /
WOR / Worthington Enterprises, Inc.
772739207 / Rock-Tenn
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
CHS / Chico's FAS, Inc.
BR / Broadridge Financial Solutions, Inc.
RFMD /
CSC / Computer Sciences Corp.
FEIC / FEI Company
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
LPS / Lender Processing Services, Inc.
AHL / Aspen Insurance Holdings Limited
COV /
FFBC / First Financial Bancorp.
AIXG / Aixtron SE
ALEX / Alexander & Baldwin, Inc.
DGII / Digi International Inc.
EXAR / Exar Corp.
ATGE / Covista Inc.
EAF / GrafTech International Ltd.
HNI / HNI Corporation
451055107 / Iconix Brand Group Inc
IRF / International Rectifier Corp
KYO / Kyocera Corp.
LO /
MXWL / Maxwell Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
885175307 / Thoratec
JCP / J.C. Penney Co., Inc.
ARRS / ARRIS International plc
F1E / FIDELITY NATIONAL FINANCIAL
HNR / Harvest Natural Resources, Inc.
MDSO / Medidata Solutions, Inc.
PLCM / Polycom, Inc.
LL / LL Flooring Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
SNDK / Sandisk Corporation
83416T100 / SolarCity Corp
PRA / ProAssurance Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
EZCH / EZchip Semiconductor Limited
CWCO / Consolidated Water Co. Ltd.
00B65Z9D7 / Noble Corporation plc
BRKS / Brooks Automation, Inc.
ESV / Ensco plc
COO / The Cooper Companies, Inc.
RAX / Rackspace Hosting, Inc.
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
HPT / Hospitality Properties Trust
BMR / Beamr Imaging Ltd.
SLGN / Silgan Holdings Inc.
CELG / Celgene Corp.
LBTYK / Liberty Global Ltd.
WAT / Waters Corporation
ZBRA / Zebra Technologies Corporation
ATVI / Activision Blizzard Inc
JBHT / J.B. Hunt Transport Services, Inc.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
CERN / Cerner Corp.
ADS / Bread Financial Holdings Inc
STT / State Street Corporation
US92346NAB55 / VeriFone Systems, Inc
CNK / Cinemark Holdings, Inc.
LHO / LaSalle Hotel Properties
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
CATY / Cathay General Bancorp
BRO / Brown & Brown, Inc.
VIAB / Viacom, Inc.
BEAV / B/E Aerospace, Inc.
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
HSTI / High Sierra Technologies, Inc.
PPG / PPG Industries, Inc.
FFIV / F5, Inc.
ESL / Esterline Technologies Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
RAMP / LiveRamp Holdings, Inc.
LNT / Alliant Energy Corporation
SLG / SL Green Realty Corp.
OLN / Olin Corporation
NDSN / Nordson Corporation
CAB / Cabela's Incorporated
ANTM / Anthem Inc
META / Meta Platforms, Inc.
CSIQ / Canadian Solar Inc.
EXPD / Expeditors International of Washington, Inc.
SKT / Tanger Inc.
US9487411038 / Weingarten Realty Investors
847560109 / Spectra Energy Corp.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
WWW / Wolverine World Wide, Inc.
KMPR / Kemper Corporation
DDD / 3D Systems Corporation
DRE / Duke Realty Corporation - Preferred Security
US2782651036 / Eaton Vance Corp.
HIW / Highwoods Properties, Inc.
SBNY / Signature Bank
BBBY / Bed Bath & Beyond, Inc.
CRL / Charles River Laboratories International, Inc.
SIVB / SVB Financial Group
US40425J1016 / HMS Holdings Corp.
US21871D1037 / Corelogic Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
RF / Regions Financial Corporation
NI / NiSource Inc.
REG / Regency Centers Corporation
MTD / Mettler-Toledo International Inc.
HAIN / The Hain Celestial Group, Inc.
CAT / Caterpillar Inc.
TKR / The Timken Company
WWD / Woodward, Inc.
ACN / Accenture plc
ORI / Old Republic International Corporation
DKS / DICK'S Sporting Goods, Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
TYL / Tyler Technologies, Inc.
LPX / Louisiana-Pacific Corporation
YUM / Yum! Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
19041P105 / CBS Corp.
HLX / Helix Energy Solutions Group, Inc.
AMT / American Tower Corporation
VSAT / Viasat, Inc.
MA / Mastercard Incorporated
MUSA / Murphy USA Inc.
NVDA / NVIDIA Corporation
WCG / Wellcare Health Plans, Inc.
AMCX / AMC Global Media Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
BMRN / BioMarin Pharmaceutical Inc.
LYV / Live Nation Entertainment, Inc.
AEO / American Eagle Outfitters, Inc.
ESRX / Express Scripts Holding Co.
PNW / Pinnacle West Capital Corporation
RCI / Rogers Communications Inc.
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
UHS / Universal Health Services, Inc.
NVR / NVR, Inc.
INTC / Intel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
NATI / National Instruments Corp.
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
FRT / Federal Realty Investment Trust
018490100 / Allergan plc
KSS / Kohl's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DVA / DaVita Inc.
HFC / HollyFrontier Corp
APA / APA Corporation
XEC / Cimarex Energy Co.
Y / Alleghany Corp.
ADP / Automatic Data Processing, Inc.
ACC / American Campus Communities Inc.
PNR / Pentair plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CTXS / Citrix Systems, Inc.
VMI / Valmont Industries, Inc.
BMI / Badger Meter, Inc.
NCR / NCR Corp.
ATO / Atmos Energy Corporation
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDS / FactSet Research Systems Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ENDP / Endo International plc
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
SNV / Synovus Financial Corp.
ATR / AptarGroup, Inc.
AVT / Avnet, Inc.
MMM / 3M Company
ACM / AECOM
HBI / Hanesbrands Inc.
MOGA / Moog, Inc. - Class A
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
MS / Morgan Stanley
ROL / Rollins, Inc.
KBR / KBR, Inc.
MCK / McKesson Corporation
WST / West Pharmaceutical Services, Inc.
AVNT / Avient Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KRC / Kilroy Realty Corporation
PKG / Packaging Corporation of America
SRCL / Stericycle, Inc.
SIG / Signet Jewelers Limited
PII / Polaris Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
ASH / Ashland Inc.
EXEL / Exelixis, Inc.
/ Voya Prime Rate Trust
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
CVX / Chevron Corporation
RGLD / Royal Gold, Inc.
A / Agilent Technologies, Inc.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
CRI / Carter's, Inc.
CUZ / Cousins Properties Incorporated
MAS / Masco Corporation
PNM / PNM Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
WSO / Watsco, Inc.
BAC / Bank of America Corporation
PB / Prosperity Bancshares, Inc.
HAL / Halliburton Company
HOLX / Hologic, Inc.
SXT / Sensient Technologies Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EIX / Edison International
CI / The Cigna Group
ADSK / Autodesk, Inc.
WTRG / Essential Utilities, Inc.
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
DCI / Donaldson Company, Inc.
DFS / Discover Financial Services
AYI / Acuity Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
KEX / Kirby Corporation
LAMR / Lamar Advertising Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ALK / Alaska Air Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
SLB / SLB N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CASY / Casey's General Stores, Inc.
HE / Hawaiian Electric Industries, Inc.
BAX / Baxter International Inc.
BKH / Black Hills Corporation
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
NYT / The New York Times Company
DRH / DiamondRock Hospitality Company
LPNT / LifePoint Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PXD / Pioneer Natural Resources Company
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
FLO / Flowers Foods, Inc.
AWK / American Water Works Company, Inc.
CYH / Community Health Systems, Inc.
SON / Sonoco Products Company
POWI / Power Integrations, Inc.
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
920355104 / Valspar Corp.
UPS / United Parcel Service, Inc.
WEN / The Wendy's Company
FBIN / Fortune Brands Innovations, Inc.
MCHP / Microchip Technology Incorporated
HWC / Hancock Whitney Corporation
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
TEX / Terex Corporation
CVLT / Commvault Systems, Inc.
LMT / Lockheed Martin Corporation
EAT / Brinker International, Inc.
TTC / The Toro Company
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
CLH / Clean Harbors, Inc.
CIEN / Ciena Corporation
AMD / Advanced Micro Devices, Inc.
RRX / Regal Rexnord Corporation
NEU / NewMarket Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRE / Sempra
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
HCC / Warrior Met Coal, Inc.
CL / Colgate-Palmolive Company
CGNX / Cognex Corporation
WDC / Western Digital Corporation
SGI / Somnigroup International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
RYN / Rayonier Inc.
CREE / Cree, Inc.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
SM / SM Energy Company
RS / Reliance, Inc.
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
MMS / Maximus, Inc.
LDOS / Leidos Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
THO / THOR Industries, Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
EHC / Encompass Health Corporation
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
RPM / RPM International Inc.
CRS / Carpenter Technology Corporation
GNTX / Gentex Corporation
HPQ / HP Inc.
CW / Curtiss-Wright Corporation
WBS / Webster Financial Corporation
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
KR / The Kroger Co.
GRMN / Garmin Ltd.
CBSH / Commerce Bancshares, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
RGA / Reinsurance Group of America, Incorporated
ENS / EnerSys
LXP / LXP Industrial Trust
OHI / Omega Healthcare Investors, Inc.
IT / Gartner, Inc.
CRM / Salesforce, Inc.
ETR / Entergy Corporation
ECL / Ecolab Inc.
USB / U.S. Bancorp
PSA / Public Storage
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
CNC / Centene Corporation
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
ETN / Eaton Corporation plc
RMD / ResMed Inc.
NFG / National Fuel Gas Company
MSFT / Microsoft Corporation
THC / Tenet Healthcare Corporation
FSLR / First Solar, Inc.
TDY / Teledyne Technologies Incorporated
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
OSK / Oshkosh Corporation
ROST / Ross Stores, Inc.
DE / Deere & Company
FAST / Fastenal Company
CFR / Cullen/Frost Bankers, Inc.
ITRI / Itron, Inc.
ACIW / ACI Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
EXC / Exelon Corporation
PTEN / Patterson-UTI Energy, Inc.
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
EXP / Eagle Materials Inc.
FAF / First American Financial Corporation
SF / Stifel Financial Corp.
TXN / Texas Instruments Incorporated
DAR / Darling Ingredients Inc.
XOM / Exxon Mobil Corporation
AFG / American Financial Group, Inc.
UGI / UGI Corporation
DECK / Deckers Outdoor Corporation
NTAP / NetApp, Inc.
ITT / ITT Inc.
GNW / Genworth Financial, Inc.
EWBC / East West Bancorp, Inc.
CBT / Cabot Corporation
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
JKHY / Jack Henry & Associates, Inc.
CSL / Carlisle Companies Incorporated
AEIS / Advanced Energy Industries, Inc.
SNPS / Synopsys, Inc.
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
T / AT&T Inc.
SCI / Service Corporation International
SO / The Southern Company
MU / Micron Technology, Inc.
UTHR / United Therapeutics Corporation
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
FNB / F.N.B. Corporation
PRU / Prudential Financial, Inc.
JBLU / JetBlue Airways Corporation
FHN / First Horizon Corporation
PRI / Primerica, Inc.
AIG / American International Group, Inc.
NOV / NOV Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BID / Sotheby's
KLAC / KLA Corporation
TGT / Target Corporation
PEP / PepsiCo, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
AGCO / AGCO Corporation
PNC / The PNC Financial Services Group, Inc.
OGE / OGE Energy Corp.
TAP / Molson Coors Beverage Company
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
LII / Lennox International Inc.
AAP / Advance Auto Parts, Inc.
THG / The Hanover Insurance Group, Inc.
JLL / Jones Lang LaSalle Incorporated
BC / Brunswick Corporation
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
MDU / MDU Resources Group, Inc.
TOL / Toll Brothers, Inc.
NYCB / Flagstar Financial, Inc.
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
LSTR / Landstar System, Inc.
DPZ / Domino's Pizza, Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
FI / Fiserv, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
MPT / Medical Properties Trust, Inc.
AON / Aon plc
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
SEIC / SEI Investments Company
CSX / CSX Corporation
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
WEX / WEX Inc.
MAT / Mattel, Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
VLY / Valley National Bancorp
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.